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Holding107 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $120.9M 22.02% | +$6.6M Bought | — 197.5K shares | 186.8K → 197.5K +$6.6M | +5.73% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $82.7M 15.05% | +$9.0M Bought | — 824.6K shares | 734.7K → 824.6K +$9.0M | +12.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $63.5M 11.55% | +$2.9M Bought | — 193.4K shares | 184.6K → 193.4K +$2.9M | +4.76% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $32.7M 5.95% | +$819.5K Bought | — 545.1K shares | 531.4K → 545.1K +$819.5K | +2.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.0M 4.55% | +$1.4M Bought | — 286.0K shares | 269.6K → 286.0K +$1.4M | +6.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.3M 3.7% | +$1.6M Bought | — 43.4K shares | 40.1K → 43.4K +$1.6M | +8.29% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.0M 3.1% | +$820.2K Bought | — 81.3K shares | 77.4K → 81.3K +$820.2K | +5.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.8M 2.69% | +$1.1M Bought | — 79.2K shares | 73.2K → 79.2K +$1.1M | +8.17% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $11.6M 2.12% | +$584.1K Bought | — 214.6K shares | 203.8K → 214.6K +$584.1K | +5.29% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $11.6M 2.11% | -$76.6K Sold | 0.0% 45.5K shares | 45.8K → 45.5K −$76.6K | -0.66% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.1M 2.02% | -$38.9K Sold | — 170.0K shares | 170.6K → 170.0K −$38.9K | -0.35% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $9.2M 1.67% | +$533.6K Bought | — 196.0K shares | 184.6K → 196.0K +$533.6K | +6.18% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.1M 1.11% | -$19.4K Sold | — 9.1K shares | 9.1K → 9.1K −$19.4K | -0.32% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $5.9M 1.07% | -$84.9K Sold | 0.0% 11.4K shares | 11.6K → 11.4K −$84.9K | -1.42% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.7M 1.05% | -$4.6M Sold | — 145.3K shares | 262.4K → 145.3K −$4.6M | -44.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 0.914% | +$601.0K Bought | — 53.7K shares | 47.3K → 53.7K +$601.0K | +13.61% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 0.833% | +$251.8K Bought | — 33.2K shares | 31.4K → 33.2K +$251.8K | +5.83% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.821% | +$249.1K Bought | — 107.3K shares | 101.3K → 107.3K +$249.1K | +5.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.795% | +$494.5K Bought | — 192.2K shares | 170.5K → 192.2K +$494.5K | +12.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.741% | -$83.9K Sold | — 6.1K shares | 6.2K → 6.1K −$83.9K | -2.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 0.74% | +$214.1K Bought | — 34.2K shares | 32.4K → 34.2K +$214.1K | +5.56% | — — | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $3.5M 0.642% | — | 0.0% 14.5K shares | — | — | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $3.4M 0.62% | -$13.2K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$13.2K | -0.39% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $3.0M 0.548% | +$69.7K Bought | — 13.9K shares | 13.6K → 13.9K +$69.7K | +2.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.546% | -$254.0K Sold | — 26.3K shares | 28.5K → 26.3K −$254.0K | -7.81% | — — | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $2.8M 0.501% | +$36.7K Bought | 0.0% 12.5K shares | 12.4K → 12.5K +$36.7K | +1.35% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.7M 0.495% | -$23.0K Sold | — 29.2K shares | 29.5K → 29.2K −$23.0K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.7M 0.494% | +$50.5K Bought | 0.0% 8.6K shares | 8.4K → 8.6K +$50.5K | +1.89% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $2.7M 0.492% | +$24.4K Bought | 0.0% 14.5K shares | 14.4K → 14.5K +$24.4K | +0.91% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.464% | +$196.5K Bought | — 8.7K shares | 8.0K → 8.7K +$196.5K | +8.35% | — — | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $2.4M 0.436% | +$1.2K Bought | 0.0% 9.9K shares | 9.9K → 9.9K +$1.2K | +0.05% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.2M 0.401% | -$77.9K Sold | — 50.8K shares | 52.6K → 50.8K −$77.9K | -3.41% | — — | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $2.1M 0.382% | +$1.8M Bought | 0.0% 20.4K shares | 2.6K → 20.4K +$1.8M | +671.98% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.38% | — | — 10.2K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $2.1M 0.379% | +$54.9K Bought | 0.001% 6.0K shares | 5.9K → 6.0K +$54.9K | +2.71% | $312.73B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $2.0M 0.371% | +$180.5K Bought | 0.0% 4.1K shares | 3.7K → 4.1K +$180.5K | +9.71% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.368% | +$48.5K Bought | — 2.7K shares | 2.6K → 2.7K +$48.5K | +2.46% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.0M 0.359% | +$57.0K Bought | — 3.3K shares | 3.2K → 3.3K +$57.0K | +2.98% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.8M 0.332% | -$29.2K Sold | — 24.8K shares | 25.2K → 24.8K −$29.2K | -1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.294% | -$15.3K Sold | — 20.6K shares | 20.8K → 20.6K −$15.3K | -0.94% | — — | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $1.5M 0.268% | -$14.0K Sold | 0.002% 9.5K shares | 9.6K → 9.5K −$14.0K | -0.94% | $82.7B Large Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $1.4M 0.255% | -$200.0K Sold | 0.001% 4.6K shares | 5.3K → 4.6K −$200.0K | -12.5% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.4M 0.254% | — | — 15.0K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.4M 0.247% | -$10.6K Sold | — 31.0K shares | 31.2K → 31.0K −$10.6K | -0.78% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.3M 0.229% | -$216.3K Sold | 0.0% 4.5K shares | 5.2K → 4.5K −$216.3K | -14.67% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.2M 0.218% | — | — 22.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $1.2M 0.211% | -$87.7K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$87.7K | -7.03% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.208% | +$368.6K Bought | — 10.7K shares | 7.3K → 10.7K +$368.6K | +47.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.188% | — | — 24.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.0M 0.186% | — | — 7.2K shares | — | — | — — | Q3 2020 Held for 5y 2m |
